Q1 2023 Holdings
Filed 2023-05-11 | 718 holdings | $522.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $6.7K | 10,510 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.9K | 108,299 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $7.0K | 84,069 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | SPONSORED ADR | 03524A108 | $7.1K | 107,039 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.2K | 195,000 | 0.0% |
| Adeia Inc(ADEA) | COMMON | 00676P107 | $7.3K | 828,712 | 0.0% |
| Ishares Russell Midcap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $7.4K | 69,363 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $7.5K | 350,028 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMMON | 559663109 | $7.5K | 344,229 | 0.0% |
| Equitrans Midstream Corpo(ETRNUSD) | COMMON | 294600101 | $7.5K | 1,305,454 | 0.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $7.6K | 102,265 | 0.0% |
| Magnachip Semiconductor C(MX) | COMMON | 55933J203 | $7.6K | 818,734 | 0.0% |
| Orion Engineered Carbons(OEC) | COMMON | L72967109 | $7.7K | 293,273 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $7.7K | 401,995 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COMMON | 03940R107 | $7.8K | 59,660 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | COM | 03748R747 | $7.9K | 1,033,627 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $8.2K | 647,250 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $8.3K | 1,643,819 | 0.0% |
| Ecovyst Inc(ECVT) | COMMON | 27923Q109 | $8.3K | 747,642 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $8.3K | 53,793 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.3K | 100,300 | 0.0% |
| GEO Group Inc New(GEO) | COMMON | 36162J106 | $8.3K | 1,055,124 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $8.7K | 215,158 | 0.0% |
| Allison Transmission Hldg(ALSN) | COMMON | 01973R101 | $8.7K | 193,219 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $8.8K | 405,785 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.8K | 102,408 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $8.8K | 29,952 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $9.3K | 118,431 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $9.3K | 134,126 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $9.4K | 11,415 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $9.5K | 101,897 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $9.6K | 41,316 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $9.8K | 571,624 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | COMMON | 783513203 | $9.8K | 104,222 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $9.9K | 170,134 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $9.9K | 143,454 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $10.0K | 809,633 | 0.0% |
| Shopify Inc(SHOP) | COMMON | 82509L107 | $10.1K | 209,640 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $10.1K | 89,911 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $10.5K | 207,592 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $10.5K | 2,155,606 | 0.0% |
| Ishares Russell 2000 Value(IWN) | RUSL 2000 VALU | 464287630 | $10.6K | 77,138 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $10.6K | 81,208 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $10.6K | 22,527 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $11.1K | 502,956 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $11.3K | 61,586 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $11.4K | 199,015 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COMMON | 489398107 | $11.6K | 696,392 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $12.1K | 230,232 | 0.0% |
| Agnc Invt Corp(AGNC) | COMMON | 00123Q104 | $12.2K | 1,213,500 | 0.0% |